REIFX
Third Avenue Intn'l Realty Val Fndrs-I
$12.09
0.03 (0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 63.788M |
| 52 Week High | 12.68 |
| 52 Week Low | 10.208 |
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Key Data
| Symbol | REIFX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 12.09 |
| Price Yesterday | 12.06 |
| Market Cap | 63.79 |
| YTD Return | -1.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 12.68 |
|---|---|
| 52 Week Low | 10.21 |
| Market Cap | 63.79M |
| Shares Outstanding | 5.28M |
| Income Dividend Yield | 2.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.68% |
Returns Annualized
| One Day | 87.14% |
|---|---|
| Five Days | 226.14% |
| One Months | -1.04% |
| Three Months | -3.94% |
| Six Months | 0.34% |
| Nine Months | 17.42% |
| One Year | 6.01% |
| Three Years | -1.63% |
| Five Years | 4.43% |
| Ten Years | 5.06% |
| YTD | -3.59% |
| Since Inception | 4.99% |
Returns Total
| One Day | 0.25% |
|---|---|
| Five Days | 2.37% |
| One Month | -0.08% |
| Three Months | -0.98% |
| Six Months | 0.17% |
| Nine Months | 12.64% |
| One Year | 6.01% |
| Three Years | -4.80% |
| Five Years | 24.14% |
| Ten Years | 63.58% |
| YTD | -1.87% |
| Since Inception | 63.75% |
Yearly Returns
| 2024 | -1.87% |
|---|---|
| 2023 | 13.85% |
| 2022 | -18.21% |
| 2021 | 18.76% |
| 2020 | 4.98% |
| 2019 | 21.47% |
| 2018 | -5.84% |
| 2017 | 27.11% |
| 2016 | -0.88% |
| 2015 | -1.31% |
Risk against SP-DA
| Alpha | -12.81% |
|---|---|
| Beta | 0.58 |
| Correlation | 44.63% |
| Downside Deviation | 3.73% |
| Coefficient of determination | 19.92% |
| Standard Deviation | 4.15% |
| Sharpe Ratio | -1.58 |
| Sortino | -6.09 |
| Treynor | 1.1 |
| Ulcer Index | 5.69 |
| Ulcer Performance Index | -3.99 |